- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including ... risk models + Analysis and governance of historical time series data + Develop Market Risk Analytics platform + Identify risk not captured by … more
- Wells Fargo (Charlotte, NC)
- …a Lead Quantitative Analytics Specialist to fill the role within the (MCRA) Market and Counterparty Risk Analytics Model Architecture team. This team ... acts as a subject matter expert to model owners for ensuring market risk policy compliance and advises model and model users on industry best practices, modeling… more
- Robert Half Finance & Accounting (Greenwich, CT)
- …physical Nat Gas and Power trading businesses. This role reports to the COO and provides market risk analytics (VAR, stress testing) and trading risk (P& ... Description Hedge Fund - Market Risk Manager, Energy Trading. Our...of physical Nat Gas and Power Market Risk / Trading Risk analytics ...Power Market Risk / Trading Risk analytics are necessary!! An advanced degree… more
- S&P Global (New York, NY)
- …selling approaches + Strong business acumen with understanding of credit risk , market risk , regulatory compliance, or analytics workflows + Excellent ... including Credit & Risk Solutions, Pricing & Valuations, Global Intelligence & Analytics , and specialized risk management services. We are part of S&P Global… more
- Charles Schwab (Lone Tree, CO)
- …and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net ... an individual contributor within the ALM team focused on Market Risk Modeling, you will play a...Additionally, this role is a key collaborator with ALM analytics and other modeling team to achieve balance sheet… more
- Motion Recruitment Partners (New York, NY)
- …+ Must have strong programming skills in Python (preferred) or R + Must have Market risk analytics experience and familiarity with regulatory environment. + ... + Familiarity with SQL and UNIX. **What You Will Be Doing** + Support market risk analytics projects in multiple areas, including FRTB (Fundamental Review of… more
- KeyBank (Cleveland, OH)
- …**ABOUT THE JOB (JOB BRIEF)** Under direct supervision, the Quantitative Analytics Associate is primarily responsible for using statistics, advanced mathematical ... and machine-learning models for specific business needs. The Quantitative Analytics Associate leverages advanced mathematical knowledge and analysis to provide… more
- JPMorgan Chase (New York, NY)
- …Data Scientist, you'll collaborate with top quantitative and market risk professionals to deliver transformative analytics solutions. Your expertise will ... Join JPMorgan's Asset & Wealth Management Risk Analytics Group and help shape the future of risk management through data science and AI. As a Vice President… more
- JPMorgan Chase (Plano, TX)
- …communication skills + Preferred experience in credit risk , market risk , model risk , modeling, analytics , reporting, strategy, product owner ... refer to our ReEntry Overview page for further information regarding the Program. ** Risk Management at JPMorganChase** The Risk Management organization provides … more
- SMBC (New York, NY)
- …2.5, Basel III) + Proven track record of developing regulatory-compliant market risk RWA models and related analytics . + Strong knowledge of financial ... (VP) will be responsible for leading and developing CCAR market risk RWA models within the bank's...regulatory changes. + Develop business requirements for capital calculations, analytics and reporting on behalf of the team. +… more
- Bank of America (New York, NY)
- …and EIT drive innovation, process improvement and automation. The ** Market Behavior Analytics ** group within **Global Risk Analytics ** is responsible for ... Quantitative Engineer Analyst - Market Behavior Analytics Group Chicago, Illinois;New...and testsfor internal and regulatory purposes Team Overview: Global Risk Analytics (GRA) and Enterprise Independent Testing… more
- Robert Half Finance & Accounting (New York, NY)
- …analysis, end of day flash T0, and a full T+1 P& L, as well as market risk analytics . The firm's leadership is very well respected. The position is open due ... supports the PHYSICAL Energy Trading team with a mix of P& L, risk and trading assistant type functions. Responsibilities include pricing, position recs, hedge… more
- PNC (Pittsburgh, PA)
- …Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... to contribute to the company's success. As a Quantitative Analytics and Modeling Consultant Senior Validator within PNC's Model...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk … more
- Bloomberg (New York, NY)
- …of enterprise businesses, such as data, electronic trading, index, order management, and portfolio risk & analytics - Understand market dynamics, trends and ... Equity Market Specialist Location New York Business Area Sales...at Bloomberg, the global leader in business and financial analytics , news, and data. Comprised of former traders, salespeople,… more
- Vanguard (Charlotte, NC)
- Join Vanguard as the Head of Personal Investor Risk and Control Analytics , a pivotal role where you'll build and mature the analytics and reporting ... strengthen decision- making and governance. Head of Personal Investor Risk and Control Analytics Location: Malvern, PA...and leaders across Vanguard. + Stay ahead of industry, market , and company trends. Ensures that Vanguard's use of… more
- CoStar Realty Information, Inc. (Boston, MA)
- Financial Analyst, CoStar Risk Analytics Job Description CoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate ... we provide an invaluable edge in real estate. **CoStar Risk Analytics ** , located in Boston, MA,...Analytics ** , located in Boston, MA, works with market participants across the commercial real estate (CRE) lending… more
- Bloomberg (New York, NY)
- …and other third-party service providers. What's the Role? We are seeking a Vendor Risk Analytics & Reporting Lead to design and implement data-driven solutions ... Vendor Risk Management - Data & Analytics ...based on factors such as geographic location, work experience, market conditions, education/training and skill level. We offer one… more
- 3M (Maplewood, MN)
- …analysis, and commercialization pathways. + Drive decision-making using data-driven insights, market analytics , and technical risk assessments. Source ... **Job Description:** **Job Title** _Sr. Director of New Market Innovation_ **Collaborate with Innovative 3Mers Around the World** Choosing where to start and grow… more
- Raymond James Financial, Inc. (New York, NY)
- …while balancing business concerns. + Develop and maintain advanced risk analytics solutions to assess exposures in market , credit, collateral, and liquidity ... direction with a high level of autonomy, the Vice President of RJF Risk Data & Analytics will support the technology, platforms, data and analytics of RJF… more
- Bloomberg (New York, NY)
- …Non-Agency and ABS securities, produce valuation metrics used to determine relative value, and develop risk analytics used to quantify market risk for ... Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business...and reports that help clients track model performance, quantify market risk , and assess relative value +… more